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FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $52.4M | 4.74% |
816,290
-610
| -0.1% | -$36.7K |
|
2
Merck
MRK
$316B
| $48.4M | 4.38% |
454,846
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $46.6M | 4.22% |
161,805
-949
| -0.6% | -$242K |
|
4
AbbVie
ABBV
$433B
| $39.4M | 3.57% |
247,199
-279
| -0.1% | -$42.7K |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $38.4M | 3.48% |
328,000
| – | – |
|
6
Coca-Cola
KO
$374B
| $36.1M | 3.27% |
582,142
-7,000
| -1% | -$424K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $35.4M | 3.21% |
1,135,000
| – | – |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
| $32.1M | 2.91% |
1,580,000
| – | – |
|
9
Cisco
CSCO
$457B
| $31.9M | 2.88% |
609,466
-1,512
| -0.2% | -$73.8K |
|
10
McDonald's
MCD
$188B
| $29.8M | 2.7% |
106,708
| – | – |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $29.3M | 2.66% |
340,000
| – | – |
|
12
Chevron
CVX
$385B
| $28.3M | 2.56% |
173,365
-781
| -0.4% | -$131K |
|
13
Altria Group
MO
$114B
| $27.4M | 2.49% |
615,092
+158,572
| +35% | +$7.29M |
|
14
NextEra Energy
NEE
$181B
| $27.2M | 2.46% |
353,027
| – | – |
|
15
MetLife
MET
$62B
| $26M | 2.36% |
448,979
| – | – |
|
16
iShares International Select Dividend ETF
IDV
$8.47B
| $24.7M | 2.24% |
898,000
| – | – |
|
17
Verizon
VZ
$198B
| $24.3M | 2.2% |
623,878
-18,090
| -3% | -$713K |
|
|
18
Duke Energy
DUK
$96.9B
| $23.6M | 2.14% |
244,430
+81,000
| +50% | +$8M |
|
19
Pfizer
PFE
$143B
| $23.1M | 2.09% |
565,024
-5,448
| -1% | -$235K |
|
|
20
American Electric Power
AEP
$69.9B
| $22.1M | 2% |
242,769
+82,279
| +51% | +$7.53M |
|
21
Qualcomm
QCOM
$159B
| $21.2M | 1.92% |
166,543
| – | – |
|
22
JPMorgan Chase
JPM
$937B
| $20.9M | 1.89% |
160,100
| – | – |
|
23
iShares US Real Estate ETF
IYR
$4.67B
| $20.6M | 1.87% |
243,000
| – | – |
|
24
Texas Instruments
TXN
$246B
| $18.5M | 1.67% |
99,280
-2,500
| -2% | -$440K |
|
25
Global X US Preferred ETF
PFFD
$2.17B
| $18.3M | 1.65% |
919,000
| – | – |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.